The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
3M COMPANY | COM | 88579Y101 | 248 | 1,192 | SH | DFND | 1 | 0 | 0 | 1,192 | |
ABBVIE INC | COM | 00287Y109 | 206 | 2,845 | SH | DFND | 1 | 0 | 0 | 2,845 | |
ACXIOM CORP | COM | 005125109 | 2,092 | 80,506 | SH | SOLE | 0 | 0 | 80,506 | ||
AGIOS PHARMACEUTICALS | COM | 00847X104 | 5,620 | 109,230 | SH | SOLE | 0 | 0 | 109,230 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 167 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 57 | 1,152 | SH | DFND | 1 | 0 | 0 | 1,152 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,217 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 484 | 521 | SH | DFND | 1 | 0 | 0 | 521 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,136 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 331 | 364 | SH | DFND | 1 | 0 | 0 | 364 | |
ALTRIA GROUP INC | COM | 02209S103 | 201 | 2,704 | SH | DFND | 1 | 0 | 0 | 2,704 | |
AMAZON.COM | COM | 023135106 | 29,484 | 30,459 | SH | SOLE | 0 | 0 | 30,459 | ||
AMAZON.COM | COM | 023135106 | 596 | 616 | SH | DFND | 1 | 0 | 0 | 616 | |
AMGEN INC | COM | 031162100 | 217 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
AMGEN INC | COM | 031162100 | 190 | 1,103 | SH | DFND | 1 | 0 | 0 | 1,103 | |
APPLE INC | COM | 037833100 | 1,807 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,813 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
APPLE INC | COM | 037833100 | 1,322 | 9,178 | SH | DFND | 1 | 0 | 0 | 9,178 | |
AT&T | COM | 00206R102 | 47 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
AT&T | COM | 00206R102 | 220 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
AT&T | COM | 00206R102 | 388 | 10,290 | SH | DFND | 1 | 0 | 0 | 10,290 | |
BANCO SANTANDER SA | ADR | 05964H105 | 76 | 11,426 | SH | DFND | 1 | 0 | 0 | 11,426 | |
BANK OF AMERICA CORP | COM | 060505104 | 387 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
BANK OF AMERICA CORP | COM | 060505104 | 390 | 16,096 | SH | DFND | 1 | 0 | 0 | 16,096 | |
BERKSHIRE HATHAWAY DEL | CL B | 084670702 | 172 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
BERKSHIRE HATHAWAY DEL | CL B | 084670702 | 392 | 2,312 | SH | DFND | 1 | 0 | 0 | 2,312 | |
BLUE BIRD BIO | COM | 09609G100 | 765 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
BOEING CO | COM | 097023105 | 226 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 26 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BOEING CO | COM | 097023105 | 219 | 1,108 | SH | DFND | 1 | 0 | 0 | 1,108 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 76 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
CELGENE CORP | COM | 151020104 | 205 | 1,576 | SH | DFND | 1 | 0 | 0 | 1,576 | |
CHEVRON CORPORATION | COM | 166764100 | 316 | 3,026 | SH | DFND | 1 | 0 | 0 | 3,026 | |
CISCO SYSTEMS INC | COM | 17275R102 | 7 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 274 | 8,763 | SH | DFND | 1 | 0 | 0 | 8,763 | |
CITIGROUP INC | COM | 172967424 | 265 | 3,961 | SH | DFND | 1 | 0 | 0 | 3,961 | |
CMS ENERGY CORP | COM | 125896100 | 228 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
CMS ENERGY CORP | COM | 125896100 | 19 | 400 | SH | DFND | 1 | 0 | 0 | 401 | |
COCA COLA COMPANY | COM | 191216100 | 335 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
COCA COLA COMPANY | COM | 191216100 | 199 | 4,441 | SH | DFND | 1 | 0 | 0 | 4,441 | |
COMCAST CORP | CL A | 20030N101 | 12 | 316 | SH | SOLE | 0 | 0 | 316 | ||
COMCAST CORP | CL A | 20030N101 | 301 | 7,725 | SH | DFND | 1 | 0 | 0 | 7,725 | |
COMPUGEN | COM | M25722105 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTCO CORP | COM | 22160K105 | 819 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
COSTCO CORP | COM | 22160K105 | 88 | 552 | SH | DFND | 1 | 0 | 0 | 552 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 218 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 324 | 3,048 | SH | DFND | 1 | 0 | 0 | 3,048 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,464 | 87,231 | SH | SOLE | 0 | 0 | 87,231 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 36 | 450 | SH | SOLE | 0 | 0 | 450 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 383 | 4,739 | SH | DFND | 1 | 0 | 0 | 4,739 | |
F5 NETWORKS | COM | 315616102 | 230 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
F5 NETWORKS | COM | 315616102 | 9 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
CL A | 30303M102 | 2,279 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | |||
CL A | 30303M102 | 491 | 3,254 | SH | DFND | 1 | 0 | 0 | 3,254 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 479 | 17,733 | SH | SOLE | 0 | 0 | 17,733 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 355 | 13,147 | SH | DFND | 1 | 0 | 0 | 13,147 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 167 | 751 | SH | DFND | 1 | 0 | 0 | 751 | |
HOME DEPOT INC | COM | 437076102 | 354 | 2,309 | SH | DFND | 1 | 0 | 0 | 2,309 | |
IMPINJ INC | COM | 453204109 | 4,922 | 101,162 | SH | SOLE | 0 | 0 | 101,162 | ||
INTEL CORP | COM | 458140100 | 48 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
INTEL CORP | COM | 458140100 | 190 | 5,646 | SH | DFND | 1 | 0 | 0 | 5,646 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 97 | 633 | SH | SOLE | 0 | 0 | 633 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 171 | 1,112 | SH | DFND | 1 | 0 | 0 | 1,112 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 408 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 290 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
ISHARES TR | CORE MSCI EMERGING MARKETS ETF | 46434G103 | 180 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,599 | 71,919 | SH | SOLE | 0 | 0 | 71,919 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 17 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,671 | 29,124 | SH | SOLE | 0 | 0 | 29,124 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 223 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,625 | 40,082 | SH | SOLE | 0 | 0 | 40,082 | ||
ISHARES TR | MSCI EAFE Growth ETF | 464288885 | 29 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES TR | MSCI EAFE Growth ETF | 464288885 | 1,666 | 22,532 | SH | SOLE | 0 | 0 | 22,532 | ||
ISHARES TR | NATIONAL MUNICIPALl ETF | 464288414 | 478 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
ISHARES TR | NATIONAL MUNICIPALl ETF | 464288414 | 964 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
ISHARES TR | RUSSELL 1000 ETF | 464287622 | 5,331 | 39,408 | SH | SOLE | 0 | 0 | 39,408 | ||
ISHARES TR | RUSSELL 1000 GROWTH ETF | 464287614 | 1,600 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
ISHARES TR | RUSSELL 1000 VALUE ETF | 464287598 | 3,572 | 30,676 | SH | SOLE | 0 | 0 | 30,676 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 246 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
ISHARES TR | ORE S&P SCP ETF | 464287804 | 414 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15 | 116 | SH | SOLE | 0 | 0 | 116 | ||
JOHNSON & JOHNSON | COM | 478160104 | 544 | 4,111 | SH | DFND | 1 | 0 | 0 | 4,111 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 485 | 5,306 | SH | DFND | 1 | 0 | 0 | 5,306 | |
JUNO THERAPUTICS | COM | 48205A109 | 3,524 | 117,896 | SH | SOLE | 0 | 0 | 117,896 | ||
JUNO THERAPUTICS | COM | 48205A109 | 4 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
MAXPOINT INTERACTIVE | COM | 57777M201 | 476 | 64,146 | SH | SOLE | 0 | 0 | 64,146 | ||
MCDONALDS CORP | COM | 580135101 | 216 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
MCDONALDS CORP | COM | 580135101 | 232 | 1,516 | SH | DFND | 1 | 0 | 0 | 1,516 | |
MERCK & CO | COM | 58933Y105 | 38 | 592 | SH | SOLE | 592 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 343 | 5,348 | SH | DFND | 1 | 0 | 0 | 5,348 | |
MICROSOFT | COM | 594918104 | 65 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 1,661 | 24,094 | SH | SOLE | 0 | 0 | 24,094 | ||
MICROSOFT | COM | 594918104 | 810 | 11,752 | SH | DFND | 1 | 0 | 0 | 11,752 | |
NETFLIX INC | COM | 64110L106 | 679 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
NETFLIX INC | COM | 64110L106 | 110 | 735 | SH | DFND | 1 | 0 | 0 | 735 | |
NOVARTIS AG ADR | COM | 66987V109 | 122 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
NOVARTIS AG ADR | COM | 66987V109 | 111 | 1,334 | SH | DFND | 1 | 0 | 0 | 1,334 | |
ORACLE CORPORATION | COM | 68389X105 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORACLE CORPORATION | COM | 68389X105 | 280 | 5,577 | SH | DFND | 1 | 0 | 0 | 5,577 | |
PACCAR INC | COM | 693718108 | 82,222 | 1,245,034 | SH | SOLE | 0 | 0 | 1,245,034 | ||
PACCAR INC | COM | 693718108 | 34 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
PENDRELL CORP | CL A NEW | 70686R302 | 78 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
PEPSICO INCORPORATED | COM | 713448108 | 27 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEPSICO INCORPORATED | COM | 713448108 | 283 | 2,448 | SH | DFND | 1 | 0 | 0 | 2,448 | |
PFIZER INCORPORATED | COM | 717081103 | 447 | 13,297 | SH | DFND | 1 | 0 | 0 | 13,297 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 309 | 2,635 | SH | DFND | 1 | 0 | 0 | 2,635 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 482 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 286 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
PROCTER & GAMBLE | COM | 742718109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROCTER & GAMBLE | COM | 742718109 | 265 | 3,035 | SH | DFND | 1 | 0 | 0 | 3,035 | |
PUBLIC STORAGE | COM | 74460D109 | 216 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 73 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
SAGE THERAPEUTICS | COM | 78667J108 | 11,872 | 149,068 | SH | SOLE | 0 | 0 | 149,068 | ||
SERVICENOW INC | COM | 81762P102 | 217 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SERVICENOW INC | COM | 81762P102 | 17 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,860 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 938 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
STARBUCKS | COM | 855244109 | 947 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 2,682 | 45,993 | SH | SOLE | 0 | 0 | 45,993 | ||
STARBUCKS | COM | 855244109 | 248 | 4,255 | SH | DFND | 1 | 0 | 0 | 4,255 | |
TESLA MOTORS | COM | 88160R101 | 1,128 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
TESLA MOTORS | COM | 88160R101 | 69 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
UNION PACIFIC CORP | COM | 907818108 | 225 | 2,063 | SH | DFND | 1 | 0 | 0 | 2,063 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 394 | 2,126 | SH | DFND | 1 | 0 | 0 | 2,126 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 666 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
VANGUARD INTL EQUITY INDEX F | ALL WRLD EX US | 922042775 | 1,819 | 36,354 | SH | SOLE | 0 | 0 | 36,354 | ||
VANGUARD INTL EQUITY INDEX F | ALL WRLD EX US | 922042775 | 784 | 15,677 | SH | SOLE | 0 | 0 | 15,677 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 273 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,333 | 32,251 | SH | SOLE | 0 | 0 | 32,251 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 512 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,121 | 126,895 | SH | SOLE | 0 | 0 | 126,895 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,191 | 40,862 | SH | SOLE | 0 | 0 | 40,862 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 269 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 745 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 696 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,547 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 207 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,428 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 604 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 762 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 699 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 441 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 758 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
VISA INC | CL A | 92826C839 | 280 | 2,988 | SH | DFND | 1 | 0 | 0 | 2,988 | |
WELLS FARGO & CO | COM | 949746101 | 326 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
WELLS FARGO & CO | COM | 949746101 | 307 | 5,546 | SH | DFND | 1 | 0 | 0 | 5,546 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 286 | 77,479 | SH | SOLE | 0 | 0 | 77,479 | ||
YUME INC | COM | 98872B104 | 199 | 42,358 | SH | SOLE | 0 | 0 | 42,358 |